Market Tracker

09/22 3:54am ET

ClearBridge All Cap Growth ETF (CACG)

25.95
Delayed Data
As of Sep 21
 -0.08 / -0.31%
Today’s Change
24.37
Today|||52-Week Range
26.17
--
Year-to-Date

Investment Objective

The investment seeks to achieve long-term capital appreciation. The fund seeks to invest in a diversified portfolio of large, medium and small capitalization stocks that have the potential for above-average long-term earnings and/or cash flow growth. The fund's subadviser uses a bottom-up investment process that seeks to find inefficiently priced companies with strong fundamentals, incentive-driven management teams, dominant positions in niche markets and/or goods and services that are in high customer demand.

No recent news for ClearBridge All Cap Growth ETF.

Performance

1 month+3.48% 3 years--
3 months+2.21% 5 years--
1 year-- Since inception+4.27%
Data through 09/22/2017

Quote Details

Previous close$26.03
Open day’s range25.93 – 26.00
Net asset value (NAV)25.90 (09/21/2017)
Daily volume3,134
Average volume (3 months)9,665
Data as of 09/21/2017

Peer Comparisonvs. Large growth ETFs

 CACGCategory
Performance 5-yr return--+13.87%
Expense Gross exp ratio0.53%1.12%
Risk 5 year sharpe ratio--1.23
Net assets$33.5M$3.3B
Average market cap$56.8B$115.9B
Average P/E25.725.2
Dividend / Share--0.10%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
UNH UnitedHealth5.49%
CMCSA Comcast4.55%
BIIB Biogen3.81%
AMZN Amazon2.82%
MSFT Microsoft2.16%
CELG Celgene2.11%
V Visa1.98%
AGN Allergan1.94%
GOOG Google1.90%
FB Facebook1.79%